| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 36 750 € | -22 086 € | 0 € | 0 € | 0 € | 12 057 € | 0 € | - | - | - | - | - | 16 143 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 536 € | 0 € | -13 536 € | - | 0 € | -13 536 € |
| 2019 | 36 745 € | -22 284 € | 0 € | 0 € | 0 € | 15 394 € | 0 € | - | - | - | - | - | 13 871 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 804 € | 0 € | -14 804 € | - | 0 € | -14 804 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2020 | 44 € | 0 € | 3592 € | 592 € | 4228 € | 0 € | 0 € | 0 € | 0 € | 4228 € | - | 28 657 € | 0 € | 0 € | -24 429 € | 4228 € | 4228 € |
| 2019 | 3183 € | 0 € | 3495 € | 516 € | 7194 € | 0 € | 0 € | 0 € | 0 € | 7194 € | - | 18 087 € | 0 € | 0 € | -10 893 € | 7194 € | 7194 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||